PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
+$5.76M
Cap. Flow %
2.76%
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$805K
2
MMM icon
3M
MMM
+$550K
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
XOM icon
Exxon Mobil
XOM
+$440K
5
BA icon
Boeing
BA
+$369K

Top Sells

1
AMGN icon
Amgen
AMGN
+$384K
2
VZ icon
Verizon
VZ
+$288K
3
PM icon
Philip Morris
PM
+$246K
4
CSCO icon
Cisco
CSCO
+$217K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 4.81%
53,808
+1,335
+3% +$249K
MSFT icon
2
Microsoft
MSFT
$3.79T
$9.87M 4.73%
100,122
+8,164
+9% +$805K
AAPL icon
3
Apple
AAPL
$3.47T
$9.5M 4.55%
205,256
+5,880
+3% +$272K
NKE icon
4
Nike
NKE
$108B
$8.38M 4.02%
105,198
+1,525
+1% +$122K
UNH icon
5
UnitedHealth
UNH
$319B
$8.02M 3.84%
32,683
-7
-0% -$1.72K
PEP icon
6
PepsiCo
PEP
$197B
$6.36M 3.05%
58,397
+559
+1% +$60.9K
DIS icon
7
Walt Disney
DIS
$208B
$6.27M 3%
59,778
+750
+1% +$78.6K
ACN icon
8
Accenture
ACN
$149B
$6.22M 2.98%
38,015
+1,055
+3% +$173K
CVX icon
9
Chevron
CVX
$317B
$6.17M 2.96%
48,777
+2,590
+6% +$327K
XOM icon
10
Exxon Mobil
XOM
$478B
$5.9M 2.83%
71,326
+5,320
+8% +$440K
JPM icon
11
JPMorgan Chase
JPM
$844B
$5.89M 2.82%
56,557
+1,218
+2% +$127K
CSCO icon
12
Cisco
CSCO
$263B
$5.42M 2.6%
126,020
-5,035
-4% -$217K
VMI icon
13
Valmont Industries
VMI
$7.37B
$5.33M 2.56%
35,383
-1,134
-3% -$171K
INTC icon
14
Intel
INTC
$112B
$5.29M 2.53%
106,372
+3,352
+3% +$167K
BLK icon
15
Blackrock
BLK
$174B
$5.08M 2.43%
10,175
+205
+2% +$102K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.92T
$5.04M 2.42%
90,400
+700
+0.8% +$39.1K
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$4.98M 2.39%
41,075
+4,122
+11% +$500K
DHR icon
18
Danaher
DHR
$136B
$4.73M 2.27%
54,112
-384
-0.7% -$33.6K
ABBV icon
19
AbbVie
ABBV
$386B
$4.36M 2.09%
47,075
-245
-0.5% -$22.7K
MCD icon
20
McDonald's
MCD
$218B
$4.34M 2.08%
27,706
-80
-0.3% -$12.5K
RTX icon
21
RTX Corp
RTX
$209B
$4.29M 2.06%
54,558
-1,041
-2% -$81.9K
LOW icon
22
Lowe's Companies
LOW
$152B
$4.24M 2.03%
44,328
+490
+1% +$46.8K
ABT icon
23
Abbott
ABT
$233B
$4.22M 2.02%
69,225
+265
+0.4% +$16.2K
WFC icon
24
Wells Fargo
WFC
$261B
$4.19M 2.01%
75,585
-3,568
-5% -$198K
ORCL icon
25
Oracle
ORCL
$830B
$4.14M 1.98%
93,933
+3,800
+4% +$167K
1
2 3 4